Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2025-06-10 to 2025-06-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,950 | 4,950 | 2.64 | 0.07 | 2025-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,566 | 1,400 | 12.75 | 0.02 | 2025-06-11 |
| 3 | C00093 | BNP PARIBAS | 25,346 | 750 | 0.37 | 0.01 | 2025-06-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,300 | 600 | 2.90 | 0.01 | 2025-06-11 |
| 5 | B02195 | LONG BRIDGE HK LTD | 4,250 | 500 | 0.06 | 0.01 | 2025-06-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 679,836 | 436 | 9.85 | 0.01 | 2025-06-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 175,036 | 14 | 2.54 | 0.00 | 2025-06-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 23,734 | -100 | 0.34 | -0.00 | 2025-06-11 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 8,279 | -100 | 0.12 | -0.00 | 2025-06-11 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,300 | -100 | 0.06 | -0.00 | 2025-06-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,100 | -200 | 0.52 | -0.00 | 2025-06-11 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,900 | -200 | 0.07 | -0.00 | 2025-06-11 |
| 13 | C00010 | CITIBANK N.A. | 1,258,854 | -950 | 18.24 | -0.01 | 2025-06-11 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,422 | -1,700 | 0.92 | -0.02 | 2025-06-11 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,600 | -5,300 | 1.26 | -0.08 | 2025-06-11 |
| 15 | Total changed named holdings | 3,632,473 | 0 | 52.64 | 0.00 | ||
| 89 | Unchanged named holdings | 969,437 | 0 | 14.05 | 0.00 | ||
| 104 | Total named holdings | 4,601,910 | 0 | 66.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,700 | 0 | 0.08 | 0.00 | ||
| 110 | Total securities in CCASS | 4,607,610 | 0 | 66.78 | 0.00 | ||
| Securities not in CCASS | 2,292,390 | 0 | 33.22 | 0.00 | |||
| Issued securities | 6,900,000 | 0 | 100.00 | 0.00 | 2025-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-09 |
| Volume | 18,900 |
| Turnover | 1,163,591 |
| Average price | 61.566 |
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